Jefferies Financial Group Downgrades ODDITY Tech (NASDAQ:ODD) to Hold

ODDITY Tech (NASDAQ:ODD) was downgraded by stock analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research note issued on Wednesday, MarketBeat Ratings reports. They currently have a $18.00 target price on the stock, down from their previous target price of $64.00. Jefferies Financial Group’s target price would indicate a potential upside of 30.72% from the stock’s current price.

Several other equities analysts have also recently weighed in on ODD. Zacks Research cut shares of ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, February 10th. Needham & Company LLC reaffirmed a “buy” rating and set a $72.00 target price on shares of ODDITY Tech in a report on Thursday, November 20th. Morgan Stanley decreased their price target on shares of ODDITY Tech from $61.00 to $49.00 and set an “equal weight” rating on the stock in a research report on Friday, November 21st. KeyCorp reissued an “overweight” rating on shares of ODDITY Tech in a research report on Friday, February 20th. Finally, Wall Street Zen upgraded ODDITY Tech from a “sell” rating to a “hold” rating in a research note on Sunday, November 30th. Two investment analysts have rated the stock with a Buy rating, nine have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $31.73.

ODDITY Tech Stock Performance

ODD stock opened at $13.77 on Wednesday. The company has a debt-to-equity ratio of 1.53, a current ratio of 7.54 and a quick ratio of 6.42. ODDITY Tech has a 1 year low of $12.95 and a 1 year high of $79.18. The company has a market cap of $768.78 million, a P/E ratio of 7.65, a price-to-earnings-growth ratio of 0.59 and a beta of 3.18. The stock’s fifty day moving average price is $33.97 and its 200-day moving average price is $45.58.

ODDITY Tech (NASDAQ:ODD) last posted its quarterly earnings data on Wednesday, February 25th. The company reported $0.20 EPS for the quarter, beating analysts’ consensus estimates of $0.14 by $0.06. ODDITY Tech had a return on equity of 30.74% and a net margin of 13.68%.The company had revenue of $152.73 million during the quarter, compared to analysts’ expectations of $151.11 million. During the same quarter in the prior year, the business earned $0.20 earnings per share. ODDITY Tech’s revenue for the quarter was up 23.8% compared to the same quarter last year. On average, equities analysts forecast that ODDITY Tech will post 1.62 earnings per share for the current year.

Institutional Trading of ODDITY Tech

A number of hedge funds and other institutional investors have recently modified their holdings of the company. Invesco Ltd. lifted its stake in shares of ODDITY Tech by 67.3% during the 4th quarter. Invesco Ltd. now owns 6,617 shares of the company’s stock valued at $266,000 after buying an additional 2,661 shares in the last quarter. Vident Advisory LLC raised its holdings in ODDITY Tech by 60.0% during the fourth quarter. Vident Advisory LLC now owns 7,144 shares of the company’s stock valued at $287,000 after acquiring an additional 2,679 shares during the period. State of Tennessee Department of Treasury lifted its position in shares of ODDITY Tech by 35.1% in the fourth quarter. State of Tennessee Department of Treasury now owns 47,850 shares of the company’s stock valued at $1,923,000 after acquiring an additional 12,424 shares in the last quarter. Man Group plc lifted its position in shares of ODDITY Tech by 67.5% in the fourth quarter. Man Group plc now owns 353,690 shares of the company’s stock valued at $14,211,000 after acquiring an additional 142,558 shares in the last quarter. Finally, Janus Henderson Group PLC boosted its stake in shares of ODDITY Tech by 115.0% in the fourth quarter. Janus Henderson Group PLC now owns 2,423,917 shares of the company’s stock worth $97,379,000 after acquiring an additional 1,296,551 shares during the period. 35.88% of the stock is owned by hedge funds and other institutional investors.

ODDITY Tech News Summary

Here are the key news stories impacting ODDITY Tech this week:

• Positive Sentiment: Q4 results beat estimates: ODD reported $0.20 EPS vs. $0.14 consensus and posted ~23.5% year‑over‑year revenue growth, showing underlying demand and a record full year for the company. Oddity’s Q4 Earnings Beat Estimates
• Positive Sentiment: Record full‑year results support longer‑term fundamentals despite the near‑term hit. ODDITY Tech Reports Record Full Year 2025 Results
• Neutral Sentiment: Some analysts kept constructive stances but cut targets — e.g., KeyCorp cut its target to $30 while keeping an overweight rating, implying continued upside from long‑run expectations even after the reset. Benzinga – KeyCorp Coverage
• Negative Sentiment: Weak guidance and ad‑algorithm headwinds: management guided Q1 revenue to ~$187.7M vs. a ~$323M consensus and warned that an ad partner’s algorithm changes have driven abnormal spikes in customer acquisition costs (CAC), which it expects to materially reduce near‑term sales. That guidance triggered the initial sharp selloff. Oddity crashes after ad issue
• Negative Sentiment: Widespread analyst downgrades and target cuts followed the guidance—Bank of America moved to “underperform” with a $10 target, Barclays kept underweight with a $13 target, Evercore and others trimmed ratings/targets—raising near‑term sell pressure and reducing analyst support. Benzinga – Analyst Actions
• Negative Sentiment: Multiple investor‑protection/litigation notices: several law firms (Pomerantz, DJS, Schall, Ademi, Johnson Fistel) have opened investigations into ODD, increasing legal risk and uncertainty for shareholders. Pomerantz investigation DJS Law Group notice
• Negative Sentiment: Market reactions include pulled bull ratings and steep intraday declines (reports of 30%–50% drops on the day of the report), reflecting panic selling on the guidance and algorithm risk. Seeking Alpha – Bull Ratings Pulled

About ODDITY Tech

Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States and internationally. It serves consumers worldwide through its AI-driven online platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty and wellness products. The company sells beauty, hair, and skin products under the IL MAKIAGE and SpoiledChild brands.